Terms
- Closing date
- June 24, 2025
- Fiscal year issued
- 2025
- Par amount
- $2,750,000
- New money / refunding
- $2,750,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- Combined utility system
- Sale
- Negotiated
- Final maturity
- August 15, 2032
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $2,750,000 | $509,250 | $3,259,250 |
Costs of issuance
Download CSVOne-time costs reported: $80,251, or $29.18 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $2,750.00 | $1.00 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $12,500.00 | $4.55 |
| Bond counsel expense | McCall Parkhurst & Horton LLP | One time | $3,000.00 | $1.09 |
| Financial advisor | RBC Capital Markets LLC | One time | $34,273.29 | $12.46 |
| Underwriter's spread: management fee | Not reported | One time | $2,750.00 | $1.00 |
| Paying agent and registrar | UMB Bank NA | One time | $400.00 | $0.15 |
| Paying agent and registrar | UMB Bank NA | Annual | $400.00 | $0.15 |
| Pos os posting | Clements Printing Co LLC | One time | $453.52 | $0.16 |
| Rating agency | S&P | One time | $7,777.00 | $2.83 |
| Underwriter's spread: expenses | Not reported | One time | $3,034.28 | $1.10 |
| Underwriter's spread: takedown | Not reported | One time | $10,562.50 | $3.84 |
| Underwriter's counsel (paid by the underwriter) | Cantu Harden Montoya LLP | One time | $2,750.00 | $1.00 |
Source: Local Issuance Fee By Year (updated by the publisher Sep 9, 2026); Debt Outstanding By Issuance Local By Year (updated by the publisher Sep 9, 2026). Loaded here Oct 3, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.